DYNEGY INC NEW DEL's ticker is DYNC and the CUSIP is 26817R405. A total of 24 filers reported holding DYNEGY INC NEW DEL in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $23,846,000 | +9.5% | 275,000 | 0.0% | 0.16% | +39.6% |
| Q4 2017 | $21,786,000 | +17.6% | 275,000 | 0.0% | 0.11% | -22.4% |
| Q3 2017 | $18,530,000 | +508.7% | 275,000 | +450.0% | 0.14% | +550.0% |
| Q2 2017 | $3,044,000 | +3.6% | 50,000 | 0.0% | 0.02% | -4.3% |
| Q1 2017 | $2,938,000 | -5.4% | 50,000 | 0.0% | 0.02% | -8.0% |
| Q4 2016 | $3,107,000 | -23.3% | 50,000 | 0.0% | 0.02% | -13.8% |
| Q3 2016 | $4,050,000 | -24.8% | 50,000 | 0.0% | 0.03% | -23.7% |
| Q2 2016 | $5,386,000 | – | 50,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opera Trading Capital | 140,000 | $8,518,000 | 1.49% |
| Verde Servicos Internacionais S.A. | 60,000 | $3,730,000 | 0.82% |
| CAMDEN ASSET MANAGEMENT L P /CA | 339,525 | $20,833,000 | 0.63% |
| DLD Asset Management, LP | 75,000 | $4,583,000 | 0.60% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $6,113,000 | 0.56% |
| WOLVERINE ASSET MANAGEMENT LLC | 671,222 | $40,941,000 | 0.52% |
| Worth Venture Partners, LLC | 9,564 | $595,000 | 0.51% |
| LUMINUS MANAGEMENT LLC | 274,478 | $16,559,000 | 0.35% |
| AQR Arbitrage LLC | 477,175 | $29,399,000 | 0.32% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | $12,210,000 | 0.18% |